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基金费率

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基金概况

财务数据

广发对冲套利定期开放混合(000992)

2020-07-31     1.35501.0440%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.35501.3810
2020-07-241.34101.3670
2020-07-171.34001.3660
2020-07-101.32301.3490
2020-07-031.32701.3530
2020-06-301.33801.3640
2020-06-241.33101.3570
2020-06-191.32501.3510
2020-06-121.32701.3530
2020-06-051.32301.3490
2020-05-291.32401.3500
2020-05-221.31501.3410
2020-05-151.32201.3480
2020-05-141.32201.3480
2020-05-131.32601.3520
2020-05-121.32301.3490
2020-05-111.31801.3440
2020-05-081.32301.3490
2020-05-071.32201.3480
2020-04-301.31801.3440
2020-04-241.31701.3430
2020-04-171.31301.3390
2020-04-101.30601.3320
2020-04-031.30501.3310
2020-03-271.30401.3300
2020-03-201.30501.3310
2020-03-131.31501.3410
2020-03-061.32001.3460
2020-02-281.31401.3400
2020-02-211.31801.3440
2020-02-201.31801.3440
2020-02-191.31601.3420
2020-02-181.31901.3450
2020-02-171.31601.3420
2020-02-141.31701.3430
2020-02-131.31401.3400